INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | <0.01% | <0.01% | #21 | $4.2M | 33,174 | $4.4M | 36,689 | -3,515-9.58% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #31 | $2.9M | 22,706 | $2.1M | 20,232 | +2,474+12.23% | Add | |
| NewEdge Advisors, LLC | 0.01% | 0.01% | #12 | $2.8M | 22,269 | $2.6M | 21,936 | +333+1.52% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #30 | $2.0M | 16,070 | $935,985 | 7,811 | +8,259+105.74% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #26 | $1.3M | 10,313 | $1.9M | 15,772 | -5,459-34.61% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #32 | $1.1M | 9,053 | $0 | 0 | +9,053 | New Buy | |
| MAI Capital Management | <0.01% | 0.01% | #16 | $972,091 | 7,725 | $1.2M | 9,725 | -2,000-20.57% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #20 | $824,484 | 6,552 | $1.1M | 9,089 | -2,537-27.91% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #29 | $763,811 | 6,070 | $732,830 | 6,116 | -46-0.75% | Reduce | |
| Maltin Wealth Management, Inc. | 0.23% | 0.25% | #1 | $696,653 | 5,536 | $650,722 | 5,430 | +106+1.95% | Add | |
| Trueblood Wealth Management, LLC | 0.2% | 0.21% | #2 | $575,119 | 4,570 | $538,730 | 4,496 | +74+1.65% | Add | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | — | #23 | $528,515 | 4,200 | $0 | 0 | +4,200 | New Buy | |
| PACIFIC SUN FINANCIAL CORP | 0.18% | 0.21% | #3 | $445,463 | 3,540 | $426,592 | 3,560 | -20-0.56% | Reduce | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #17 | $423,819 | 3,368 | $411,055 | 3,372 | -4-0.12% | Reduce | |
| Tower Research Capital LLC (TRC) | 0.01% | 0.01% | #10 | $370,841 | 2,947 | $565,833 | 4,722 | -1,775-37.59% | Reduce | |
| Octavia Wealth Advisors, LLC | 0.03% | 0.03% | #5 | $333,200 | 2,648 | $320,759 | 2,677 | -29-1.08% | Reduce | |
| Arax Advisory Partners | <0.01% | 0.01% | #19 | $317,268 | 2,521 | $316,230 | 2,639 | -118-4.47% | Reduce | |
| Genesee Capital Advisors, LLC | 0.1% | 0.12% | #4 | $302,889 | 2,407 | $288,429 | 2,407 | 00.00% | Unchanged | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #33 | $282,804 | 2,240 | $123,190 | 1,071 | +1,169+109.15% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #24 | $281,100 | 2,234 | $267,180 | 2,230 | +4+0.18% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #25 | $279,996 | 2,224 | $340,766 | 2,843 | -619-21.77% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #28 | $272,284 | 2,164 | $231,791 | 1,934 | +230+11.89% | Add | |
| Mason Investment Advisory Services, Inc. | 0.01% | 0.01% | #9 | $240,613 | 1,912 | $231,385 | 1,931 | -19-0.98% | Reduce | |
| PDS Planning, Inc | 0.01% | 0.01% | #14 | $123,698 | 983 | $117,792 | 983 | 00.00% | Unchanged | |
| AE Wealth Management LLC | <0.01% | <0.01% | #22 | $96,643 | 768 | $92,029 | 768 | 00.00% | Unchanged | |
| Transamerica Financial Advisors, LLC | 0.01% | 1.12% | #13 | $89,222 | 709 | $13.2M | 109,878 | -109,169-99.35% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #36 | $70,720 | 562 | $71,418 | 596 | -34-5.70% | Reduce | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0.02% | 0.02% | #6 | $42,532 | 338 | $40,502 | 338 | 00.00% | Unchanged | |
| 10Elms LLP | 0.02% | — | #7 | $42,338 | 336 | $0 | 0 | +336 | New Buy | |
| EPG Wealth Management LLC | 0.01% | 0.01% | #15 | $26,740 | 213 | $25,464 | 213 | 00.00% | Unchanged | |
| FMR LLC | <0.01% | <0.01% | #37 | $20,535 | 163 | $21,472 | 179 | -16-8.94% | Reduce | |
| HORIZON BANCORP INC /IN/ | 0.01% | 0.01% | #8 | $20,000 | 157 | $19,000 | 157 | 00.00% | Unchanged | |
| Sankala Group LLC | 0.01% | — | #11 | $12,881 | 103 | $0 | 0 | +103 | New Buy | |
| ASSETMARK, INC | <0.01% | — | #35 | $12,710 | 101 | $0 | 0 | +101 | New Buy | |
| MTM Investment Management, LLC | <0.01% | <0.01% | #18 | $10,948 | 87 | $10,425 | 87 | 00.00% | Unchanged | |
| Allworth Financial LP | <0.01% | <0.01% | #34 | $10,319 | 82 | $9,826 | 82 | 00.00% | Unchanged | |
| Register Financial Advisors LLC | <0.01% | <0.01% | #27 | $881 | 7 | $839 | 7 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #38 | $81 | 1 | $104 | 1 | 00.00% | Unchanged |